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B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 6453.33 602.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 5.000000 23724.35 1550.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 5.000000 22.10 3.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-01 5.500000 5525.00 557.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 4.500000 625887.47 58837.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-08-01 4.500000 202.50 7.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-11-01 6.000000 215157.33 2810.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-11-01 7.000000 27.09 0.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 5.000000 12116.57 2588.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 4.500000 277.09 13.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 4.000000 1616631.71 397587.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 4.000000 137.64 4.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 5.500000 59135.82 3203.05 Agency Mortgage-Backed Securities Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0009 22100000.00 22100000.00 0.1409 N Y Y N DWS Variable Series II 2020-07-07 /s/Diane Kenneally Diane Kenneally Treasurer